HELMERICH & PAYNE INC

Ticker: HP CUSIP: 423452101 Class: COM

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

Note: Option positions (PUT/CALL) are excluded.

Q2 2022
Shares 84,000 Value ($000) $3,617 Avg Close $46.47 Range $37.34 - $54.59
Q1 2022
Shares 93,000 Value ($000) $3,979 Avg Close $34.45 Range $23.83 - $45.40
Q2 2019
Shares 6,000 Value ($000) $304 Avg Close $55.04 Range $48.10 - $64.80
Q1 2019
Shares 6,000 Value ($000) $333 Avg Close $54.48 Range $46.05 - $58.49
Q4 2018
Shares 6,000 Value ($000) $288 Avg Close $61.40 Range $44.56 - $73.74
Q3 2018
Shares 6,000 Value ($000) $413 Avg Close $63.84 Range $57.60 - $70.78
Q2 2018
Shares 7,000 Value ($000) $446 Avg Close $68.04 Range $61.35 - $74.36
Q1 2018
Shares 7,000 Value ($000) $466 Avg Close $67.45 Range $61.30 - $75.02
Q4 2017
Shares 7,000 Value ($000) $452 Avg Close $56.06 Range $49.69 - $65.77
Q3 2017
Shares 7,000 Value ($000) $365 Avg Close $49.47 Range $42.16 - $58.64
Q2 2017
Shares 7,000 Value ($000) $380 Avg Close $58.64 Range $49.46 - $69.97
Q1 2017
Shares 7,000 Value ($000) $466 Avg Close $71.19 Range $63.66 - $81.30
Q4 2016
Shares 7,000 Value ($000) $542 Avg Close $71.03 Range $60.39 - $85.78
Q3 2016
Shares 7,000 Value ($000) $471 Avg Close $62.76 Range $56.19 - $70.28
Q2 2016
Shares 7,000 Value ($000) $470 Avg Close $61.79 Range $55.75 - $69.20
Q1 2016
Shares 247,000 Value ($000) $14,504 Avg Close $52.86 Range $40.02 - $64.06
Q4 2015
Shares 247,000 Value ($000) $13,227 Avg Close $55.31 Range $46.32 - $61.70
Q3 2015
Shares 49,000 Value ($000) $2,316 Avg Close $56.61 Range $46.16 - $70.34
Q2 2015
Shares 37,000 Value ($000) $2,606 Avg Close $73.90 Range $67.60 - $79.90
Q1 2015
Shares 9,000 Value ($000) $613 Avg Close $65.43 Range $54.00 - $71.55
Q4 2014
Shares 9,000 Value ($000) $607 Avg Close $77.91 Range $59.24 - $98.47
Q3 2014
Shares 9,000 Value ($000) $881 Avg Close $106.26 Range $96.79 - $118.95
Q2 2014
Shares 8,359 Value ($000) $971 Avg Close $109.54 Range $103.54 - $118.02
Q1 2014
Shares 24,400 Value ($000) $2,624 Avg Close $92.98 Range $81.34 - $108.43
Q4 2013
Shares 29,400 Value ($000) $2,472 Avg Close $77.83 Range $68.87 - $84.87
Q3 2013
Shares 14,000 Value ($000) $965 Avg Close $66.00 Range $62.35 - $71.36
Q2 2013
Shares 14,000 Value ($000) $874 Avg Close $61.57 Range $55.78 - $66.02